AADR vs COSYX

AADR is an ETF, whereas COSYX is a mutual fund. AADR has a higher 5-year return than COSYX (9.29% vs 2.59%). AADR has a higher expense ratio than COSYX (1.1% vs 0.77%). Below is the comparison between AADR and COSYX.

AADR COSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $69.25M $215.3M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.44%
Minimum Investment N/A N/A
YTD Return 6.83% -15.61%
1-Year Return 19.02% -9.11%
3-Year Return 0.44% -3.56%
5-Year Return 9.29% 2.59%
10-Year Return 7.79% 3.85%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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COSYX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase.

COSYX performance & returns

YTD Return -15.61%
1-Month Return -2.73%
3-Month Return -0.97%
1-Year Return -9.11%
3-Year Return -3.56%
5-Year Return 2.59%
10-Year Return 3.85%
COSYX expense ratio is 0.77%.

COSYX holdings

Top 10 Holdings (22.87% of Total Assets)

Name Symbol % Assets
Total SE FP.PA 2.84%
British American Tobacco PLC BATS.L 2.74%
AXA SA CS.PA 2.35%
ITOCHU Corp 8001 2.34%
Royal Dutch Shell PLC B RDSB.L 2.32%
BNP Paribas BNP.PA 2.20%
UPM-Kymmene Oyj UPM 2.10%
Nippon Telegraph & Telephone Corp 9432 2.07%
ASR Nederland NV ASRNL 1.99%
ING Groep NV INGA 1.92%

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